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投资要点 |
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截至第三季度最新总资产1060415.88万元，负债997237.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,629,219,477.58 | 1,167,542,732.32 | 646,930,404.25 | 2,298,137,449.94 | | 营业总成本 | 1,636,351,124.77 | 1,143,723,707.13 | 624,297,387.81 | 2,250,129,784.01 | | 其他经营收益 | | | | | | 营业利润 | 1,529,492.33 | 31,017,982.4 | 24,499,061.66 | -72,036,275.02 | | 利润总额 | -8,750,118.21 | 26,547,551.15 | 22,322,903.18 | -111,531,532.6 | | 净利润 | -53,939,503.73 | -9,378,505.42 | 1,120,743.69 | -151,907,443.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -17,130.68 | | 综合收益总额 | -53,939,503.73 | -9,378,505.42 | 1,120,743.69 | -151,924,574.34 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 4,699,611,984.74 | 4,859,684,809.62 | 4,786,460,567.67 | 4,967,089,834.28 | | 非流动资产: | | | | | | 非流动资产合计 | 5,904,546,797.56 | 5,982,067,783.97 | 6,063,602,806.58 | 6,135,281,825.7 | | 资产总计 | 10,604,158,782.3 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 | | 流动负债: | | | | | | 流动负债合计 | 8,774,484,339.34 | 8,948,641,477.56 | 8,912,130,062.63 | 8,994,758,441.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,197,886,922.19 | 1,216,736,356.95 | 1,251,089,303.43 | 1,396,859,953.57 | | 负债合计 | 9,972,371,261.53 | 10,165,377,834.51 | 10,163,219,366.06 | 10,391,618,395.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 616,096,451.69 | 660,775,483.8 | 671,395,765.6 | 691,303,000.32 | | 股东权益合计 | 631,787,520.77 | 676,374,759.08 | 686,844,008.19 | 710,753,264.5 | | 负债和股东权益合计 | 10,604,158,782.3 | 10,841,752,593.59 | 10,850,063,374.25 | 11,102,371,659.98 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 3,464,319,780.22 | 2,498,339,698.61 | 1,404,424,684.91 | 5,274,027,380.92 | | 经营活动现金流出小计 | 3,237,429,858.52 | 2,340,542,837.96 | 1,306,995,435.61 | 4,959,806,088.48 | | 经营活动产生的现金流量净额 | 226,889,921.7 | 157,796,860.65 | 97,429,249.3 | 314,221,292.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,647,299.29 | 4,013,699.29 | - | 19,867,801.71 | | 投资活动现金流出小计 | 48,884,123.66 | 35,919,951.69 | 28,597,766.55 | 88,407,422.65 | | 投资活动产生的现金流量净额 | -39,236,824.37 | -31,906,252.4 | -28,597,766.55 | -68,539,620.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,385,348,566.66 | 1,377,559,900 | 678,980,000 | 3,491,544,840.72 | | 筹资活动现金流出小计 | 2,625,993,265.49 | 1,536,130,057.51 | 782,489,601.5 | 3,774,993,609.79 | | 筹资活动产生的现金流量净额 | -240,644,698.83 | -158,570,157.51 | -103,509,601.5 | -283,448,769.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -5,283.66 | | 现金及现金等价物净增加额 | -52,991,601.5 | -32,679,549.26 | -34,678,118.75 | -37,772,381.23 | | 期末现金及现金等价物余额 | 69,793,011.62 | 90,105,063.86 | 88,106,494.37 | 122,784,613.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,679,549.26 | - | -37,772,381.23 |
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